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Jordan Park Group

Latest statistics and disclosures from Jordan Park Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEMG, BAR, VGLT, SPY, GOVT, and represent 60.84% of Jordan Park Group's stock portfolio.
Added to shares of these 10 stocks: VGLT (+$41M), IEMG (+$39M), BIL (+$34M), TLT (+$17M), GOVT (+$15M), IWB (+$8.6M), SPY (+$8.4M), Core Scientific (+$8.0M), HYMB (+$7.7M), Core Scientific (+$7.4M).
Started 5 new stock positions in Core Scientific, EFA, IWM, Core Scientific, GREK.
Reduced shares in these 10 stocks: VOTE (-$67M), NETZ (-$22M), VGIT (-$6.0M), VWO (-$5.1M), HEFA, BND, HYD, DBEF, ESGD, IWN.
Sold out of its positions in VOTE, NETZ.
Jordan Park Group was a net buyer of stock by $81M.
Jordan Park Group has $1.6B in assets under management (AUM), dropping by 8.17%.
Central Index Key (CIK): 0001707975

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Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Emkt (IEMG)	18.6	$293M	+15%	5.7M	51.60	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	16.2	$254M		12M	21.96	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	9.1	$143M	+40%	2.4M	59.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.8	$139M	+6%	265k	523.07	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	8.2	$128M	+12%	5.6M	22.77	View chart
Kraneshares Trust California Carb (KCCA)	8.1	$127M		4.4M	28.65	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.5	$103M	-5%	1.8M	58.55	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.2	$51M	+20%	176k	288.03	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.1	$49M	+54%	514k	94.62	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.6	$41M	+473%	444k	91.80	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.4	$38M	-10%	1.1M	34.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.2	$35M	+5%	469k	74.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$34M		681k	50.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$21M	-19%	494k	41.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$13M		69k	182.61	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.7	$11M	-23%	214k	52.26	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$10M		170k	60.42	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.6	$9.9M	+349%	387k	25.69	View chart
Core Scientific Note 10.000% 1/2	0.5	$8.0M	NEW	9.0M	0.89	View chart
Core Scientific	0.5	$7.4M	NEW	2.1M	3.54	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$7.3M		24k	300.08	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$6.8M	+4%	65k	104.73	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.3	$5.5M		459k	11.93	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$4.3M	+29%	102k	42.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$3.4M		13k	259.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$3.2M	-51%	45k	72.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.8M		8.3k	337.05	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$2.7M	-37%	66k	40.93	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$2.4M	+85%	29k	84.09	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$2.1M		3.8k	556.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.1M		6.0k	344.20	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.9M	-10%	12k	158.81	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.8M	+9%	16k	114.96	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.6M		9.3k	175.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.6M		8.7k	179.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.5M	+5%	16k	97.94	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.3M		16k	81.78	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.0M		6.2k	164.35	View chart
Global X Fds Msci Greece Etf (GREK)	0.1	$989k	NEW	25k	40.01	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$858k		16k	53.34	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$854k		16k	53.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$672k	NEW	3.2k	210.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$603k	NEW	7.5k	79.86	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$583k	-32%	7.3k	79.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$471k	+375%	7.8k	60.74	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$430k	+4%	13k	32.23	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$327k		3.0k	107.60	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$239k		4.1k	57.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$206k		1.9k	110.52	View chart

Past Filings by Jordan Park Group

SEC 13F filings are viewable for Jordan Park Group going back to 2017

Jordan Park Group 2024 Q1 filed May 10, 2024
Jordan Park Group 2023 Q4 filed Feb. 8, 2024
Jordan Park Group 2023 Q3 filed Nov. 9, 2023
Jordan Park Group 2023 Q2 filed Aug. 14, 2023
Jordan Park Group 2023 Q1 filed May 11, 2023
Jordan Park Group 2022 Q4 filed Feb. 8, 2023
Jordan Park Group 2022 Q3 filed Oct. 28, 2022
Jordan Park Group 2022 Q2 filed July 12, 2022
Jordan Park Group 2022 Q1 filed May 6, 2022
Jordan Park Group 2021 Q4 filed Feb. 14, 2022
Jordan Park Group 2020 Q4 amended filed Dec. 28, 2021
Jordan Park Group 2020 Q4 restated filed Dec. 28, 2021
Jordan Park Group 2021 Q1 amended filed Dec. 28, 2021
Jordan Park Group 2021 Q1 restated filed Dec. 28, 2021
Jordan Park Group 2021 Q2 amended filed Dec. 28, 2021
Jordan Park Group 2021 Q2 restated filed Dec. 28, 2021

View all past filings

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